Richard Brooke Jackson

IRA #1

VANGUARD VALUE VIPERS — Int/Div

DREYFUS INST BASIC S AND P 500 — Int/Div

VANGUARD EXTENDED MKT VIPERS — Int/Div

VANGUARD GROWTH VIPERS — Int/Div

BNY MELLON MUNICIPAL OPPORTUNITIES FUND — Int/Div — Buy (add'l)

BNY MELLON NATL SHORT TERM MUN BOND FUND — Int/Div — Buy

DREYFUS HIGH YIELD FUND — Int/Div

DREYFUS FLOATING RATE INC — Int/Div

DREYFUS GLOBAL REAL RETURN — Int/Div

DREYFUS GLOBAL REAL ESTATE FUND — Int/Div — Buy

DREYFUS DIVERSIFIED EMR MKTS — Int/Div

DREYFUS MIDCAP INDEX FUND — Int/Div — Sold

ISHARES MSC1 EAFE INDEX FD — Int/Div

ISHARES TR S AND P MIDCAP 400 — Int/Div — Buy

ISHARES TR S AND P SMALLCAP 600 — Int/Div — Buy

ADVANTAGE GLO DYNAMIC TOTAL RETURN FUND — None — Buy (add'l)

US TREASLRY NOTE 0.875% 1/15/18 — Interest — Sold

BROKERAGE ACCOUNT #1

FED HOME LN MTG CORP — Int/Div

FEDERAL HOME LNMTG CORP — Int/Div

SUSTREASLRY NOTE 2% 11/21 — Interest

US. TREASURY NOTE 2.25% 4/30v21 — Interest

US. TREASURY NOTE 2% 2/15/22 — Interest

US. TREASURY NOTE 2M 7/3120 — Interest

USTREASLRY NOTE 2% 2/23 — Interest

BERKSHIRE HATHAWAY INC 211/23 — Interest

INTEL CORP 12/15/22 — Interest

CAT & TINC 212018 — Interest — Sold

ISHARES TR MIDCAP — Int/Div

CSHARES MSCI1EAFE INDX FUND — Int/Div — Sold (part)

FED HOME LN MTG CORP — Int/Div

FED NAT MTG ASSN — Int/Div — Sold

ADVANTAGE DYNA TOTAL RET FUND — Int/Div — Buy (add'l)

BEAR STEARRNS CO 4.65% 7/2118 — Interest — Sold

DFA EMERGING CORE EQUITY — Int/Div

DREYFUS INST BASIC S AND P 500 STOCK INDEX — Int/Div

DREYFUS DIVERSIFIED INTL — Int/Div

DREYFUS HIGH YIELD — Int/Div

DREYFUS FLOATING RATE INCOME FUND — Int/Div

DREYFUS GLOBAL DYN BOND INCOME — Int/Div — Buy

DREYFUS GLOBAL REAL EST SECUR FUND — Int/Div — Buy

DREYFUS INTL SMALL CAP FUND — Int/Div — Buy

DREYFUS SELECT MGER SCAP — Int/Div

DREYFUS SELECT MGR SMALL CAP GROWTH — Int/Div

BNY MELLON INCOME STOCK FUND — Int/Div

BNY MELLON CORP BOND — Int/Div

SBNY MELLON BOND FUND — Int/Div — Buy

BNY MELLONINTL EQUITY INCOME FUND — Int/Div — Sold

ANHEUSER BUSCH 25000 2.5% 7/15/22 — Int/Div

ASTRAZENECA PLC 9182019 — Interest

BLACKROCKK INC 3.5% 3/24 — Interest

CATERPILLAR INC 2.6% 22 — Interest

PEPSICO INC 3.125% 11/20 — Interest

VERIZON COMM INCL ISS 11/0 — Interest — Sold

WELLS FARGO & CO 34/21 — Interest

401K) £1

PERAdvantage Income Fund — Int/Div

PERAdvantage Fixed Income — Int/Div

PERAdvantgage US Large Cap Stk — Int/Div

PERAdvantage Intl Stock Fd — Int/Div

BROKERAGE ACCOUNT #2

ALAMEDA CNTYH CA TRANSPO AUTHO ¥17208% — Interest

ADVANTAGE DYN TOTAL REFTURN — Int/Div

AMERICAN TOWER CORP — Int/Div

BOULDER VALLEY SCH DIS 4% 12/126 — Interest — Buy

CHEVRON CORP — Int/Div

EXXON MOBIL — Int/Div

UNION PAC CORP — Int/Div

WALT DISNEY CO — Int/Div

STARBUCKS CORP — Int/Div

NESTLE S A SPONSORED ADR REPSTG REG — Int/Div

PEPSICO INC — Int/Div

PROCTER & GAMBLE CO — Int/Div

JOHNSON & JOHNSON — Int/Div

PFIZER INC — Int/Div

CANVESCOLTD — Int/Div — Sold

JP MORGAN CHASE & CO — Int/Div

ACCENTURE PLC — Int/Div

APPLE INC — Int/Div

BROADCOM INC — Int/Div — Buy

CORNING — Int/Div

DEERE ANDCO — Int/Div

EXACT SCIENCES CORP — Int/Div — Buy

GILEAD SCIENCES — Int/Div — Buy

GOOGLE INC/ALPHABET — Int/Div

HARTFORD FIN SERVICES GR — Int/Div — Sold

SALESFORCE.COM INC — Int/Div

ISHARES MSC! EAFE INDEX FD — Int/Div

ISHARES MSCI EMERGING MKTS INDEX — Int/Div

VANGUARD EXTENDED MARKET VIPERS INDEX FUND — Int/Div — Sold (part)

EL PASOCTY COREV — Interest — Sold

BNY MELLON MUNICIPAL OPPORTUNITIES — Int/Div

TUALATIN HILL OR 6.21 — Interest

PROVO UTAH 4% 1/20 — Interest

BEACHWOOD OHIO 12/19 — Interest

VERIZON COMMUNCATIONS — Int/Div — Sold

ALIGN TECHNOLOGY INC — Int/Div

AAMAZON COM INC — Int/Div

INTERCONTINENTAL EXCHANGE — Int/Div

ADOBE SYSTEMS INC — Int/Div

CELANESE CORP — Int/Div

DOMINION RES INC — Int/Div — Sold

DOUGLAS ONT CO SCH 825% 1215/1 — Interest

DREYFUS MIDCAP INDEX FUND — Int/Div — Sold

EL PASO CNTY CO SCH 5%9/1524 — Interest

EQUINIX INC — Int/Div — Buy

EXELON CORP — Int/Div

LAM RESH CORP — Int/Div — Buy

MANSFIELD TX WTR SWR REVN 91/19 — Interest

MEDTRONIC — Int/Div — Buy

MICROSOFI CORP — Int/Div

NUCOR CORP — Int/Div

PLATTE RIVER CO PWER 5" 6/1/24 — Interest

TAIWAN SEMICONDUCTOR MFG — Int/Div — Sold

UNIV OF CO ENTERPRISE 5% 6/1/22 — Int/Div — Buy

VISA INC — Int/Div

CHARLES SCHWAB CORP — Int/Div

EAGLE GARFIELD 4.00 12/22 — Interest

ENGLEWOOD CO 5% 12/1/24 — Interest — Buy

FACEBOOK INC — Int/Div

DENVER CITY & CTY CO SCH 12/19/2021 4% — Interest

DREYFUS FLOATING RATE INCOME FUND — Int/Div

DREYFUS INTL SMALL CAP FUND — Int/Div — Sold

ACTAVIS PLC/ALLERGAN — Int/Div

AVAGO TECH — Int/Div — Sold

ABBOTT LABS — Int/Div

DREYFUS HIGH YIELD FD — Int/Div

DREYFUS SMALL CAPSTOCK INDEX — Int/Div — Sold

EATON CORP — Int/Div — Sold

IRA #2

BNY MELLON BOND FUND — Int/Div

BNY MELLON INTERM BOND FUND CLASS M — Int/Div

BNY MELLON SHORT TERM US GOVERNMENT SEC FUND — Int/Div

DREYFLUS YIELD ENHANCEMENT STRATEGY FUND — Int/Div — Buy (add'l)

ADVANTAGE DYNAMIC TOTAL RETURN — Int/Div

BNY MELLON EMERGING MKT FUND — Int/Div

DREYFUSDIVERSIFIED INTERNATIONAL FUND — Int/Div

DREYFLUS INST BASIC S AND P 500 STOCK INDEX FD — Int/Div

DREYFUS INFLATION ADJUST SECURITY FUND — Int/Div — Sold

DREYFUS MIDCAP INDEX — Int/Div

DREYFUS SELECT MANAGER SC — Int/Div

BROKERAGE ACCOUNT #3

DREYFUS LARGE FUND GROWTH FUND CLASS — Int/Div

BROKERAGE ACCOUNT #4

CIT GROUP INC NEW — Int/Div

DIVERSIFIED REAL ASSET INCOME FIND — Int/Div

GABELLI DIVIDEND & INCOME TRLST — Int/Div

AIM INV INVESCO VAN KAMPEN CORP BOND FD. — Int/Div

AIM INV INVESTCO VAN KAMPEN HIGH YD FD CLASS A — Int/Div

PLUM CREEK TIMBER CO INC: Weverheuser CO — Int/Div

WELLS FARGO BANK (VARIOUS ACCOUNTS) — Interest

TRUST 41

ADVANTAGE DYNAMIC TOTAL RET FUND — Int/Div — Buy

SPDR S AND P S00 FD — Int/Div

1-SHARES MSCI EMERGING MKITS FD — Int/Div

BNY MELLON NATL INTER MUN BD FUND — Int/Div

BNY MELLON NAT S/T MIN BD FUND — Int/Div — Sold

BNY MELLON SMALL CAP MULTI STRATEGY — Int/Div

BNY MELLON MUN OPPORTUNITY FUND — Int/Div — Buy

DREYFUS HIGH YIELD FD — Int/Div

DREYFUS FLOATING RATE INCOME FUND — Int/Div

DREYFUS BNY MEL ALTERNATIVE DIVERSIFIER STRAT FUND — Int/Div — Sold

DFA EMERGING MARKETS CORE EQUITY — Int/Div

TRUST #2

ADVANTAGE DYNAMIC TOTAL RET FUND — Int/Div — Buy

SPDR S&PSO0ETF(fnaSPDR TRust series 1) — Int/Div

ISHARES MSC EAFE INDX FD — Int/Div

VANGUARD EXTENDED MTK VIPERS — Int/Div — Sold

BNY MELLON INCOME STOCK FUND — Int/Div — Sold

BNY SMALL CAP MULTISTRATEGY — Int/Div — Sold

BNY MELLON MUNICIPAL OPPORT FUND — Int/Div — Buy

BNY MELLON NATL INTERMED MUNI BOND FUND — Int/Div — Buy

DREYFUS HIGH YIELD FUND — Int/Div

DREYFUS FLOATING RATE INCOME FUND — Int/Div — Sold (part)

DREYFUS DIVERSIFIED INTL — Int/Div

DREYFUS DIVERSIFIED EMERG MKTS — Int/Div

DREYUS GLOBAL REAL ESTATE — Int/Div — Buy

DREYFUS MID CAP — Int/Div — Sold

DREYFUS INTL SMALL CAP — Int/Div — Sold

BNYMELLON NATIONAL SHORT TERM MUN FUND — Int/Div

VAN ECK CM COMMODITY INDEX FUND — Int/Div — Buy

Spouse's income — 2018 — SELF-EMPLOYED TRAVEL AGENT